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YUMC in the 13F filings

Yum China HLDGS Inc · CUSIP 98850P109

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 7 listed it in both
Shares listed
29,216,334
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 95 comparable managers: 5 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing YUMC in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Dodge & Cox8,516,462$381m0.21%Added+3,30013 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP5,871,382$263m0.09%Added+677,92814 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP4,788,429$214munder 0.1%Added+789,11414 Aug 2025 (the filing on sec.gov)
MFS Investment Management4,143,044$185m0.06%Trimmed-42,2618 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,442,095$154m0.11%Trimmed-991,17913 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,133,560$51m0.06%Trimmed-678,70213 Aug 2025 (the filing on sec.gov)
Man Group PLC1,090,016$49m0.09%Added+540,82714 Aug 2025 (the filing on sec.gov)
Coatue Management LLC231,346$10munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
YUMC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20169$825mn.a.n.a.
Q1 201715$969mn.a.n.a.
Q2 201718$1.4bnn.a.n.a.
Q3 201717$1.5bnn.a.n.a.
Q4 201719$1.5bnn.a.n.a.
Q1 201816$1.4bnn.a.n.a.
Q2 201812$954mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201816$1.2bnn.a.n.a.
Q1 201916$1.4bnn.a.n.a.
Q2 201910$2.5bnn.a.n.a.
Q3 201910$2.5bnn.a.n.a.
Q4 20198$2.6bnn.a.n.a.
Q1 20208$2.3bnn.a.n.a.
Q2 202011$2.7bnn.a.n.a.
Q3 202011$3.3bnn.a.n.a.
Q4 202016$4.1bnn.a.n.a.
Q1 202112$4.1bnn.a.n.a.
Q2 202111$4.3bnn.a.n.a.
Q3 20219$4.3bnn.a.n.a.
Q4 202110$3.7bnn.a.n.a.
Q1 202210$3.3bnn.a.n.a.
Q2 202215$4.4bnn.a.n.a.
Q3 202214$4.3bnn.a.n.a.
Q4 202216$4.7bnn.a.n.a.
Q1 202313$5.3bnn.a.n.a.
Q2 202317$4.5bnn.a.n.a.
Q3 202314$4.2bnn.a.n.a.
Q4 202313$3.2bn76
Q1 202414$2.5bn86
Q2 202414$2.0bn87
Q3 202417$2.3bn117
Q4 202413$2.0bn312
Q1 202515$2.6bn88
Q2 20258$1.3bn57
Q3 20259$1.1bn55
Q4 20258$1.1bn1218
Q1 20269$810m1915
Q2 20265$603m1419

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

YUMC and AMZN →YUMC and TSLA →YUMC and HD →Choose a stock to compare with YUMC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own YUMC, latest filings →Back to the 13F Explorer →